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ACM

Avalon Capital Management Portfolio holdings

AUM $423M
1-Year Est. Return 54.12%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
+54.12%
3 Year Est. Return
+150.65%
5 Year Est. Return
+180.35%
10 Year Est. Return
+847.51%
AUM
$125M
AUM Growth
+$13.8M
Cap. Flow
+$6.88M
Cap. Flow %
5.52%
Top 10 Hldgs %
47.09%
Holding
97
New
33
Increased
13
Reduced
21
Closed
27

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$8.25M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.94M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.55M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.97M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.82M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.25M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.57M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$2.45M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Communication Services 6.23%
3 Healthcare 1.62%
4 Utilities 1.23%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.8M 1.44%
33,900
-4,420
-12% -$225K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.69M 1.35%
+21,462
New +$1.58M
SO icon
28
Southern Company
SO
$109B
$1.54M 1.23%
+29,721
New +$1.45M
FNDE icon
29
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.51M 1.21%
+72,825
New +$1.32M
GML
30
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$1.49M 1.19%
+35,160
New +$1.25M
DGRE icon
31
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$1.44M 1.16%
+68,809
New +$1.31M
NVDA icon
32
NVIDIA
NVDA
$4.86T
$1.42M 1.14%
+1,592,440
New +$1.21M
SSYS icon
33
Stratasys
SSYS
$679M
$1.38M 1.1%
+53,110
New +$1.08M
DGS icon
34
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.35M 1.08%
+35,753
New +$1.23M
AMZN icon
35
Amazon
AMZN
$2.92T
$1.16M 0.93%
+39,100
New +$1.11M
LRCX icon
36
Lam Research
LRCX
$367B
$1.07M 0.86%
+130,000
New +$946K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$1M 0.8%
26,940
-1,700
-6% -$60.9K
IBB icon
38
iShares Biotechnology ETF
IBB
$9.34B
$937K 0.75%
10,782
+2,049
+23% +$183K
GE icon
39
GE Aerospace
GE
$374B
$911K 0.73%
5,983
-336
-5% -$47.4K
ENZL icon
40
iShares MSCI New Zealand ETF
ENZL
$77.3M
$866K 0.69%
+21,044
New +$771K
BMRN icon
41
BioMarin Pharmaceuticals
BMRN
$11.6B
$777K 0.62%
+9,425
New +$767K
IAU icon
42
iShares Gold Trust
IAU
$62.9B
$771K 0.62%
32,446
-500
-2% -$11.4K
ERTH icon
43
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$695K 0.56%
+23,054
New +$640K
GILD icon
44
Gilead Sciences
GILD
$162B
$683K 0.55%
+7,430
New +$670K
GDX icon
45
VanEck Gold Miners ETF
GDX
$22.7B
$638K 0.51%
31,963
+3,548
+12% +$61K
EWS icon
46
iShares MSCI Singapore ETF
EWS
$1.04B
$609K 0.49%
+28,021
New +$553K
GDXJ icon
47
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$546K 0.44%
19,603
-110,036
-85% -$2.57M
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$544K 0.44%
10,314
– –
EPV icon
49
ProShares UltraShort FTSE Europe
EPV
$11.1M
$484K 0.39%
+1,643
New +$535K
GOLD
50
DELISTED
Randgold Resources Ltd
GOLD
$477K 0.38%
+5,253
New +$422K
1
2
3 4

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MPPLM
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Avalon Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Avalon Capital Management held 97 positions worth $125M, up 12% from $111M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Avalon Capital Management deployed $6.88M of net new capital in Q1 2016, opening 33 new positions and adding to 13 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 93,007 shares worth $3.75M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 3.9% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $2.57M trimmed.

  • Avalon Capital Management's largest Q1 2016 buy was Invesco S&P 500 Low Volatility ETF: 93,007 shares worth $3.75M.
  • Avalon Capital Management added most to Schwab US REIT ETF in Q1 2016, an estimated $8.25M increase.
  • Avalon Capital Management's biggest Q1 2016 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $2.57M.
  • Avalon Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $6.82M.
  • Avalon Capital Management's ten largest holdings make up 47% of its $125M portfolio in Q1 2016.
  • Avalon Capital Management opened 33 new positions and closed 27 in Q1 2016.
  • Avalon Capital Management's portfolio value rose 12% quarter-over-quarter to $125M.

Based on Avalon Capital Management's 13F filing for Q1 2016, filed 2 May 2016.